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PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$55.9M
Cap. Flow
+$1.51M
Cap. Flow %
0.24%
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.39M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.31M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.08M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
1951
Rayonier
RYN
$6.55B
– –
-39
Closed -$1.03K
SCHL icon
1952
Scholastic
SCHL
$767M
– –
-59
Closed -$1.11K
SD icon
1953
SandRidge Energy
SD
$514M
– –
-53
Closed -$606
SMBC icon
1954
Southern Missouri Bancorp
SMBC
$852M
– –
-15
Closed -$781
SMG icon
1955
ScottsMiracle-Gro
SMG
$3.82B
– –
-33
Closed -$1.81K
SOFI icon
1956
SoFi Technologies
SOFI
$21B
– –
-107
Closed -$1.25K
SPHY icon
1957
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-500
Closed -$11.7K
SPNS
1958
DELISTED
Sapiens International
SPNS
– –
-36
Closed -$976
SPSC icon
1959
SPS Commerce
SPSC
$2.64B
– –
-6
Closed -$797
STEL
1960
DELISTED
Stellar Bancorp
STEL
– –
-26
Closed -$720
STZ icon
1961
Constellation Brands
STZ
$22.2B
– –
-5
Closed -$918
SUPN icon
1962
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-31
Closed -$1.02K
SVM
1963
Silvercorp Metals
SVM
$2.07B
– –
-163
Closed -$631
SWX icon
1964
Southwest Gas
SWX
$6.47B
– –
-9
Closed -$647
TAC icon
1965
TransAlta
TAC
$3.95B
– –
-107
Closed -$1K
TALO icon
1966
Talos Energy
TALO
$2.53B
– –
-155
Closed -$1.51K
TCBK icon
1967
TriCo Bancshares
TCBK
$1.84B
– –
-28
Closed -$1.12K
TDW icon
1968
Tidewater
TDW
$3.73B
– –
-14
Closed -$592
TENB icon
1969
Tenable Holdings
TENB
$3.6B
– –
-19
Closed -$665
TER icon
1970
Teradyne
TER
$57.6B
– –
-9
Closed -$744
TNGX icon
1971
Tango Therapeutics
TNGX
$4.43B
– –
-568
Closed -$779
TRC icon
1972
Tejon Ranch
TRC
$457M
– –
-54
Closed -$856
TREX icon
1973
Trex
TREX
$4.51B
– –
-18
Closed -$1.05K
TRGP icon
1974
Targa Resources
TRGP
$58B
– –
-27
Closed -$5.41K
TRNO icon
1975
Terreno Realty
TRNO
$7.57B
– –
-15
Closed -$949
77 78
79
80 81

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DLP
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MPM
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CB
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MAP
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WI
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FM
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MWM
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Physician Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Physician Wealth Advisors held 2,017 positions worth $637M, up 9.6% from $581M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Physician Wealth Advisors's Q2 2025 filing shows 582 new, 593 increased, 242 reduced and 217 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 268,198 shares worth $9.54M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 268,198 shares worth $9.54M.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $8.39M increase.
  • Physician Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19M.
  • Physician Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $126K.
  • Physician Wealth Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2025.
  • Physician Wealth Advisors opened 582 new positions and closed 217 in Q2 2025.
  • Physician Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $637M.

Based on Physician Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.